£39.87£0.05 (0.0013%)513 Jan 2025
Last Price£39.87Day Change£0.05 (0.0013%)
Price Date13 Jan 2025Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.85%Annual Management Charge0.00%
ISINIE00BQXX3K83

Fund Objective

The investment objective of the Fund is to provide investors with long-term capital appreciation.

Fund Managers

Guinness Asset Management Limited